UTI-Core Equity Fund (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Core Equity Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 18-Jan-93
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 1296.97

NAV Chart of UTI-Core Equity Fund (IDCW)

Performance (%) of UTI-Core Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.41 [5.72] [5.60] [10.72] 8.37 13.66 9.52 11.93
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of UTI-Core Equity Fund (IDCW)

No Data Found

Latest Dividends of UTI-Core Equity Fund (IDCW)

  Dividends Bonus
Ratio 35 NA
Date 3/3/2021 12:00:00 AM 3/3/2021 12:00:00 AM

Investment Details of UTI-Core Equity Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Core Equity Fund (IDCW)

In
Name of the Company No of shares
Endurance Tech. 40964
Out
Name of the Company No of shares
Advanced Enzyme 41568
K P R Mill Ltd 14910

Fund Holding of UTI-Core Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.48 955,923.00 71.05
Equity HDFC Bank Banks 5.13 480,433.00 66.52
Equity ITC Diversified FMCG 4.15 2,072,384.00 53.79
Equity St Bk of India Banks 3.82 999,444.00 49.60
Equity Axis Bank Banks 3.07 547,255.00 39.87
Equity Federal Bank Banks 3.03 4,097,773.00 39.34
Equity H D F C Finance 2.89 168,171.00 37.50
Equity Coromandel Inter Fertilizers & Agrochemicals 2.72 393,959.00 35.24
Equity Fortis Health. Healthcare Services 2.62 1,274,231.00 34.04
Equity Emami Personal Products 2.45 646,067.00 31.77
Equity Larsen & Toubro Construction 2.45 187,289.00 31.73
Equity Bharti Airtel Telecom - Services 2.35 411,699.00 30.42
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 2.29 172,540.00 29.70
Equity HCL Technologies IT - Software 2.16 259,441.00 28
Equity Max Financial Insurance 2.09 356,961.00 27.04
Equity Infosys IT - Software 2.08 171,971.00 26.96
Equity Cummins India Industrial Products 2.07 260,204.00 26.81
Equity M & M Automobiles 2.06 289,743.00 26.72
Equity Aditya Bir. Fas. Retailing 1.83 833,301.00 23.79
Equity Oberoi Realty Realty 1.83 247,715.00 23.79
Equity Oracle Fin.Serv. IT - Software 1.79 65,295.00 23.25
Equity Bajaj Auto Automobiles 1.70 59,173.00 22.07
Equity H P C L Petroleum Products 1.70 815,145.00 22.03
Equity Bharat Forge Industrial Products 1.60 295,300.00 20.72
Equity Lupin Pharmaceuticals & Biotechnology 1.49 258,707.00 19.26
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 1.42 291,983.00 18.37
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.36 1,387,571.00 17.64
Equity Reliance Industr Petroleum Products 1.36 63,184.00 17.63
Equity Tata Motors-DVR Automobiles 1.33 794,664.00 17.26
Equity Power Grid Corpn Power 1.24 706,283.00 16.09
Equity Cipla Pharmaceuticals & Biotechnology 1.18 156,259.00 15.33
Equity Bharat Electron Aerospace & Defense 1.18 642,225.00 15.32
Equity GHCL Chemicals & Petrochemicals 1.17 244,407.00 15.13
Equity Nippon Life Ind. Capital Markets 1.15 472,290.00 14.95
Equity Aditya AMC Capital Markets 1.14 283,224.00 14.73
Equity GAIL (India) Gas 1.13 916,853.00 14.59
Equity Tata Steel Ferrous Metals 1.10 111,844.00 14.22
Equity CESC Power 1.08 1,633,403.00 13.99
Equity eClerx Services Commercial Services & Supplies 1.01 54,422.00 13.10
Equity Dalmia BharatLtd Cement & Cement Products 0.99 84,571.00 12.85
Equity G R Infraproject Construction 0.98 81,231.00 12.71
Equity Techno Elec.Engg Construction 0.98 439,328.00 12.71
Equity Prestige Estates Realty 0.96 261,797.00 12.43
Equity Phoenix Mills Realty 0.95 113,002.00 12.28
Equity Hindalco Inds. Non - Ferrous Metals 0.92 247,280.00 11.94
Equity Apollo Tyres Auto Components 0.88 559,140.00 11.46
Equity Chola Financial Finance 0.78 156,379.00 10.15
Equity Firstsour.Solu. IT - Services 0.78 811,690.00 10.15
Equity Motherson Sumi Auto Components 0.76 720,704.00 9.92
Equity Indus Towers Telecom - Services 0.72 446,495.00 9.33
Equity RBL Bank Banks 0.67 727,437.00 8.74
Equity Wipro IT - Software 0.67 171,738.00 8.74
Equity Avanti Feeds Food Products 0.65 193,102.00 8.42
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.62 117,317.00 7.99
Equity Motherson Wiring Auto Components 0.62 1,149,219.00 7.99
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.61 19,002.00 7.85
Equity Prince Pipes Industrial Products 0.55 108,105.00 7.18
Equity Endurance Tech. Auto Components 0.39 40,964.00 4.99
Equity PNC Infratech Construction 0.34 170,461.00 4.37
Equity Bharti Airtel PP Telecom - Services 0.12 45,799.00 1.57
Equity B S Refrigerator Not Applicable 0 387,231.00 0
 
Money Market Investments
T Bills R B I -/- 0.15 19,200,000.00 1.90
 
Term Deposits
Fixed Deposits C C I -/- 0.03 0.00 0.39
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.20 0.00 41.53
 

Key Information of UTI-Core Equity Fund (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : V Srivatsa

Other Information of UTI-Core Equity Fund (IDCW)

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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